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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Sarojaninagar,Village Panchayat & Equivalent:-Mati |
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| Opening Balance | 40,45,699.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,87,822.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,18,106.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,25,955.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 22,53,247.00 | 2,27,053.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 5,14,943.00 | 0.00 |
| November, 2023 | 6,59,329.00 | 0.00 | 0.00 | 2,47,022.00 | 0.00 |
| December, 2023 | 6,13,994.00 | 0.00 | 0.00 | 5,34,053.00 | 0.00 |
| Januaury, 2024 | 2,45,898.00 | 0.00 | 0.00 | 2,95,254.00 | 0.00 |
| February, 2024 | 5,13,935.00 | 0.00 | 0.00 | 4,59,741.00 | 0.00 |
| March, 2024 | 8,72,392.00 | 0.00 | 0.00 | 7,86,767.00 | 0.00 |
| Total | 38,15,548.00 | 0.00 | 22,53,247.00 | 46,28,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |